Companies by Cash Flow Reinvestment Rate
Companies by cash flow reinvestment rate. How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments
Companies with Data
29,675
Positive operating CF and capex required
Last Updated
Oct 2026
Quarterly + annual filings
Cash Flow Reinvestment Rate = (ABS(Capital Expenditures) + ABS(Investments)) / Operating Cash Flow
Measures the total proportion of operating cash flow directed toward capital reinvestment, including both physical assets (capex) and financial investments. A ratio above 1.0x means the company is investing more than its operating cash flow generates. Capital-intensive companies (energy, industrials) and high-growth companies often show higher reinvestment rates.
Measures the total proportion of operating cash flow directed toward capital reinvestment, including both physical assets (capex) and financial investments. A ratio above 1.0x means the company is investing more than its operating cash flow generates. Capital-intensive companies (energy, industrials) and high-growth companies often show higher reinvestment rates.
Cash Flow Reinvestment Rate Rankings of Public Companies (October 2026)
Cash flow reinvestment rate rankings of public companies for October 2026, covering 29,675 companies. Search or filter the table below to find a company.
| Rank | Company | Reinvestment Rate | Total Reinvested | Operating CF | Country | Price | 24h Change |
|---|---|---|---|---|---|---|---|
| 4101 |
Merit Turizm Yatirim ve Isletme AS
IS:MERIT |
2.62x |
TL263.34 Million
Capex + Investments |
TL100.63 Million | Turkey | TL12.87 | ▼ -2.13% |
| 4102 |
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528 |
2.62x |
CN¥1.25 Billion
Capex + Investments |
CN¥479.18 Million | China | CN¥5.11 | ▲ +0.00% |
| 4103 |
Chosun Welding
KO:120030 |
2.61x |
₩24.63 Billion
Capex + Investments |
₩9.42 Billion | Korea | ₩77900.00 | ▲ +2.10% |
| 4104 |
Ellington Financial Inc.
NYSE:EFC |
2.61x | $2.03 Billion | $777.68 Million | USA | $11.65 | ▼ -2.10% |
| 4105 |
Venteny Fortuna International
JK:VTNY |
2.61x |
Rp39.06 Billion
Capex + Investments |
Rp14.96 Billion | Indonesia | Rp43.00 | ▼ -14.00% |
| 4106 |
CoCreation Grass Co Ltd
SHG:605099 |
2.61x |
CN¥17.85 Million
Capex + Investments |
CN¥6.83 Million | China | CN¥26.61 | ▼ -0.22% |
| 4107 |
Satria Mega Kencana Tbk PT
JK:SOTS |
2.61x |
Rp4.80 Billion
Capex + Investments |
Rp1.84 Billion | Indonesia | Rp540.00 | ▼ -14.29% |
| 4108 |
Red Sky Energy Ltd
AU:ROG |
2.61x |
AU$585.05K
Capex + Investments |
AU$224.13K | Australia | AU$0.00 | ▲ +0.00% |
| 4109 |
Nelnet Inc
NYSE:NNI |
2.61x | $358.98 Million | $137.62 Million | USA | $127.42 | ▼ -0.47% |
| 4110 |
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052 |
2.61x |
CN¥162.21 Million
Capex + Investments |
CN¥62.20 Million | China | CN¥184.25 | ▼ -1.17% |
| 4111 |
MoonLake Immunotherapeutics
NASDAQ:MLTX |
2.61x | $16.01K | $6.14K | USA | $9.55 | ▼ -6.92% |
| 4112 |
Feintool International Holding
SW:FTON |
2.61x |
CHF27.13 Million
Capex + Investments |
CHF10.41 Million | Switzerland | CHF11.00 | ▼ -4.35% |
| 4113 |
China Oilfield Services Limited
F:CO9 |
2.61x |
€3.26 Billion
Capex + Investments |
€1.25 Billion | Germany | €0.83 | ▼ -5.14% |
| 4114 |
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 |
2.61x |
CN¥27.76 Million
Capex + Investments |
CN¥10.65 Million | China | CN¥1.35 | ▲ +0.00% |
| 4115 |
Almondz Global Securities Limited
NSE:ALMONDZ |
2.61x |
Rs27.10 Million
Capex + Investments |
Rs10.40 Million | India | Rs19.55 | ▼ -1.56% |
| 4116 |
Daehan New Pharm Co. Ltd
KQ:054670 |
2.61x |
₩11.53 Billion
Capex + Investments |
₩4.43 Billion | Korea | ₩5310.00 | ▲ +2.71% |
| 4117 |
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082 |
2.60x |
CN¥159.76 Million
Capex + Investments |
CN¥61.33 Million | China | CN¥11.51 | ▼ -4.72% |
| 4118 |
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA |
2.60x |
Rp1.13 Trillion
Capex + Investments |
Rp435.50 Billion | Indonesia | Rp1475.00 | ▼ -14.74% |
| 4119 |
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA |
2.60x |
Rs22.35 Million
Capex + Investments |
Rs8.59 Million | India | Rs1.30 | ▲ +0.00% |
| 4120 |
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL |
2.60x | $207.85 Million | $79.85 Million | USA | $518.74 | ▼ -1.97% |
| 4121 |
Phoenix Education Partners, Inc.
NYSE:PXED |
2.60x | $95.61 Million | $36.73 Million | USA | $23.63 | ▼ -1.46% |
| 4122 |
Xinjiang International Industry Co Ltd
SHE:000159 |
2.60x |
CN¥122.50 Million
Capex + Investments |
CN¥47.07 Million | China | CN¥5.31 | ▲ +1.14% |
| 4123 |
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO |
2.60x |
TL69.05 Million
Capex + Investments |
TL26.54 Million | Turkey | TL3.98 | ▼ -1.49% |
| 4124 |
Harbour Link Group Bhd
KLSE:2062 |
2.60x |
RM67.11 Million
Capex + Investments |
RM25.80 Million | Malaysia | RM1.24 | ▲ +0.81% |
| 4125 |
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN |
2.60x |
ILA13.00K
Capex + Investments |
ILA5.00K | Israel | ILA154.60 | ▼ -3.86% |
| 4126 |
Chinyang Hold
KO:100250 |
2.60x |
₩15.01 Billion
Capex + Investments |
₩5.77 Billion | Korea | ₩3020.00 | ▲ +0.33% |
| 4127 |
BlackBerry Ltd
TO:BB |
2.60x |
CA$11.88 Million
Capex + Investments |
CA$4.57 Million | Canada | CA$11.41 | ▼ -7.69% |
| 4128 |
Bank of Hangzhou Co Ltd
SHG:600926 |
2.60x |
CN¥5.98 Billion
Capex + Investments |
CN¥2.30 Billion | China | CN¥16.83 | ▲ +0.36% |
| 4129 |
Greaves Cotton Limited
NSE:GREAVESCOT |
2.60x |
Rs487.90 Million
Capex + Investments |
Rs187.80 Million | India | Rs204.30 | ▲ +0.37% |
| 4130 |
AIR INDUSTRIES GR.DL-001
F:YH1 |
2.60x |
€896.00K
Capex + Investments |
€345.00K | Germany | €2.24 | ▲ +0.90% |
| 4131 |
Hotel Royal Chihpen
TWO:5704 |
2.60x |
NT$45.28 Million
Capex + Investments |
NT$17.45 Million | Taiwan | NT$22.40 | ▲ +1.13% |
| 4132 |
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988 |
2.60x |
CN¥62.67 Million
Capex + Investments |
CN¥24.15 Million | China | CN¥15.39 | ▲ +1.65% |
| 4133 |
Wong Engineering Corporation Bhd
KLSE:7050 |
2.59x |
RM3.44 Million
Capex + Investments |
RM1.32 Million | Malaysia | RM0.15 | ▲ +0.00% |
| 4134 |
Onano Industrial Corp
TW:6405 |
2.59x |
NT$52.72 Million
Capex + Investments |
NT$20.33 Million | Taiwan | NT$39.90 | ▲ +2.31% |
| 4135 |
Enovix Corp
NASDAQ:ENVX |
2.59x | $20.61 Million | $7.95 Million | USA | $2.49 | ▼ -7.09% |
| 4136 |
TTK Healthcare Limited
NSE:TTKHLTCARE |
2.59x |
Rs102.14 Million
Capex + Investments |
Rs39.38 Million | India | Rs1035.00 | ▲ +0.22% |
| 4137 |
INFAC Corporation
KO:023810 |
2.59x |
₩74.20 Billion
Capex + Investments |
₩28.62 Billion | Korea | ₩5470.00 | ▲ +7.89% |
| 4138 |
Peoples Bancorp Inc
NASDAQ:PEBO |
2.59x | $145.32 Million | $56.05 Million | USA | $36.72 | ▲ +0.27% |
| 4139 |
Wuhan Citms Technology Co Ltd
SHG:688038 |
2.59x |
CN¥71.63 Million
Capex + Investments |
CN¥27.63 Million | China | CN¥17.42 | ▲ +0.46% |
| 4140 |
Sinotruk (Hong Kong) Limited
F:4SK |
2.59x |
€3.93 Billion
Capex + Investments |
€1.52 Billion | Germany | €3.70 | ▼ -1.60% |
| 4141 |
Innergex Renewable Energy Inc.
TO:INE |
2.59x |
CA$175.85 Million
Capex + Investments |
CA$67.88 Million | Canada | CA$13.74 | ▲ +0.00% |
| 4142 |
Asiana Airline
KO:020560 |
2.59x |
₩212.15 Billion
Capex + Investments |
₩81.90 Billion | Korea | ₩7120.00 | ▼ -9.30% |
| 4143 |
Stepstone Group Inc
NASDAQ:STEP |
2.59x | $70.31 Million | $27.16 Million | USA | $41.64 | ▼ -2.51% |
| 4144 |
Chia Hsin Cement Corp
TW:1103 |
2.59x |
NT$393.48 Million
Capex + Investments |
NT$152.21 Million | Taiwan | NT$13.30 | ▲ +0.38% |
| 4145 |
Aygaz AS
IS:AYGAZ |
2.58x |
TL523.56 Million
Capex + Investments |
TL202.57 Million | Turkey | TL277.25 | ▼ -3.90% |
| 4146 |
Seoam Machinery Industry Co.Ltd
KQ:100660 |
2.58x |
₩2.69 Billion
Capex + Investments |
₩1.04 Billion | Korea | ₩3015.00 | ▲ +3.08% |
| 4147 |
Huaneng Power International Inc
F:HUP1 |
2.58x |
€17.92 Billion
Capex + Investments |
€6.94 Billion | Germany | €0.57 | ▼ -18.63% |
| 4148 |
Inpro SA
WAR:INP |
2.58x |
zł1.08 Million
Capex + Investments |
zł417.00K | Poland | zł7.25 | ▼ -3.33% |
| 4149 |
Arbor Technology
TWO:3594 |
2.58x |
NT$149.71 Million
Capex + Investments |
NT$58.04 Million | Taiwan | NT$46.15 | ▲ +0.44% |
| 4150 |
CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV |
2.58x | $7.70 Billion | $2.98 Billion | USA | $61.39 | ▼ -11.91% |
| 4151 |
Goodluck India Limited
NSE:GOODLUCK |
2.58x |
Rs1.47 Billion
Capex + Investments |
Rs570.82 Million | India | Rs593.05 | ▲ +2.75% |
| 4152 |
IP Group
LSE:IPO |
2.58x |
GBX41.25 Million
Capex + Investments |
GBX16.00 Million | UK | GBX68.40 | ▼ -3.93% |
| 4153 |
OFCO Industrial
TWO:5011 |
2.58x |
NT$193.84 Million
Capex + Investments |
NT$75.26 Million | Taiwan | NT$22.15 | ▲ +3.99% |
| 4154 |
BRAIN Biotech AG
XETRA:BNN |
2.58x |
€1.33 Million
Capex + Investments |
€516.00K | Germany | €2.67 | ▲ +0.38% |
| 4155 |
Stx Heavy Indu
KO:071970 |
2.57x |
₩61.78 Billion
Capex + Investments |
₩23.99 Billion | Korea | ₩41000.00 | ▲ +1.86% |
| 4156 |
Guangdong Redwall New Materials Co Ltd
SHE:002809 |
2.57x |
CN¥10.29 Million
Capex + Investments |
CN¥4.00 Million | China | CN¥8.16 | ▲ +2.90% |
| 4157 |
SOLENO THERAPEUT. DL-001
F:6XC |
2.57x |
€125.36 Million
Capex + Investments |
€48.70 Million | Germany | €44.86 | ▲ +1.70% |
| 4158 |
Lithium Argentina AG
NYSE:LAR |
2.57x | $478.92K | $186.17K | USA | $4.63 | ▼ -2.94% |
| 4159 |
NorthWestern Corporation
NASDAQ:NWE |
2.57x | $189.76 Million | $73.82 Million | USA | $74.72 | ▲ +1.18% |
| 4160 |
CHINA VANKE CO.LTD H YC 1
F:18V |
2.57x |
€9.77 Billion
Capex + Investments |
€3.80 Billion | Germany | €0.26 | ▲ +2.33% |
| 4161 |
Acrow Ltd
AU:ACF |
2.57x |
AU$32.52 Million
Capex + Investments |
AU$12.66 Million | Australia | AU$0.91 | ▼ -0.55% |
| 4162 |
Ind-Swift Limited
NSE:INDSWFTLTD |
2.57x |
Rs407.21 Million
Capex + Investments |
Rs158.56 Million | India | Rs15.76 | ▲ +0.00% |
| 4163 |
High Roller Technologies, Inc.
NYSE MKT:ROLR |
2.57x | $470.31K | $183.19K | USA | $5.17 | ▼ -3.36% |
| 4164 |
Hwaseung Enterprise Co Ltd
KO:241590 |
2.57x |
₩22.42 Billion
Capex + Investments |
₩8.74 Billion | Korea | ₩2740.00 | ▲ +1.48% |
| 4165 |
China Merchants Port Group Co Ltd
SHE:001872 |
2.57x |
CN¥4.71 Billion
Capex + Investments |
CN¥1.84 Billion | China | CN¥24.83 | ▼ -0.08% |
| 4166 |
3U Holding AG
XETRA:UUU |
2.57x |
€38.15 Million
Capex + Investments |
€14.86 Million | Germany | €0.99 | ▼ -0.20% |
| 4167 |
PBG SA
WAR:PBG |
2.57x |
zł2.48 Million
Capex + Investments |
zł966.00K | Poland | zł0.02 | ▲ +0.00% |
| 4168 |
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM |
2.57x |
€13.68 Million
Capex + Investments |
€5.33 Million | Austria | €54.00 | ▼ -1.82% |
| 4169 |
Stomil Sanok SA
WAR:SNK |
2.57x |
zł18.68 Million
Capex + Investments |
zł7.28 Million | Poland | zł19.75 | ▲ +0.25% |
| 4170 |
Huali Industries
SHG:603038 |
2.57x |
CN¥112.15 Million
Capex + Investments |
CN¥43.71 Million | China | CN¥13.67 | ▼ -0.94% |
| 4171 |
Lion One Metals Limited
V:LIO |
2.57x |
CA$5.78 Million
Capex + Investments |
CA$2.25 Million | Canada | CA$0.17 | ▲ +0.00% |
| 4172 |
Shandong New Beiyang Information Technology Co Ltd
SHE:002376 |
2.56x |
CN¥75.37 Million
Capex + Investments |
CN¥29.39 Million | China | CN¥6.78 | ▼ -1.88% |
| 4173 |
Ark Restaurants Corp
NASDAQ:ARKR |
2.56x | $1.62 Million | $633.00K | USA | $4.37 | ▼ -0.23% |
| 4174 |
SYNergy ScienTech Corp
TW:6558 |
2.56x |
NT$54.01 Million
Capex + Investments |
NT$21.08 Million | Taiwan | NT$23.55 | ▲ +0.21% |
| 4175 |
Asahi India Glass Limited
NSE:ASAHIINDIA |
2.56x |
Rs3.64 Billion
Capex + Investments |
Rs1.42 Billion | India | Rs923.55 | ▼ -0.25% |
| 4176 |
HARIM Co. Ltd
KQ:136480 |
2.56x |
₩17.50 Billion
Capex + Investments |
₩6.83 Billion | Korea | ₩2650.00 | ▲ +1.92% |
| 4177 |
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530 |
2.56x |
CN¥174.82 Million
Capex + Investments |
CN¥68.27 Million | China | CN¥27.89 | ▼ -7.53% |
| 4178 |
Nine Dragons Paper (Holdings) Limited
F:N3Y |
2.56x |
€5.39 Billion
Capex + Investments |
€2.10 Billion | Germany | €0.56 | ▲ +0.72% |
| 4179 |
Shanghai Kaytune Industrial Co.Ltd
SHE:301001 |
2.56x |
CN¥169.51 Million
Capex + Investments |
CN¥66.21 Million | China | CN¥24.80 | ▼ -1.35% |
| 4180 |
Komelon Corporation
KQ:049430 |
2.56x |
₩11.07 Billion
Capex + Investments |
₩4.33 Billion | Korea | ₩21700.00 | ▼ -1.36% |
| 4181 |
Abico FS Co Ltd
TWO:8071 |
2.56x |
NT$118.88 Million
Capex + Investments |
NT$46.47 Million | Taiwan | NT$20.90 | ▲ +1.70% |
| 4182 |
GZ Port
SHG:601228 |
2.56x |
CN¥621.17 Million
Capex + Investments |
CN¥242.97 Million | China | CN¥3.12 | ▲ +0.65% |
| 4183 |
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500 |
2.56x |
CN¥23.39 Million
Capex + Investments |
CN¥9.15 Million | China | CN¥10.23 | ▲ +0.29% |
| 4184 |
Johnson Health Tech Co Ltd
TW:1736 |
2.56x |
NT$293.36 Million
Capex + Investments |
NT$114.77 Million | Taiwan | NT$124.00 | ▲ +1.22% |
| 4185 |
King Chou Marine Technology Co Ltd
TWO:4417 |
2.55x |
NT$69.28 Million
Capex + Investments |
NT$27.13 Million | Taiwan | NT$47.50 | ▲ +0.21% |
| 4186 |
Home Product Center Public Company Limited
BK:HMPRO |
2.55x |
฿1.50 Billion
Capex + Investments |
฿587.44 Million | Thailand | ฿6.35 | ▲ +0.00% |
| 4187 |
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM |
2.55x |
Rs945.66 Million
Capex + Investments |
Rs370.37 Million | India | Rs1138.30 | ▼ -0.55% |
| 4188 |
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS |
2.55x | $2.40 Million | $939.00K | USA | $0.50 | ▲ +0.00% |
| 4189 |
Nebius Group N.V.
NASDAQ:NBIS |
2.55x | $5.73 Billion | $2.25 Billion | USA | $165.47 | ▼ -12.18% |
| 4190 |
Guangzhou SiE Consulting Co Ltd
SHE:300687 |
2.55x |
CN¥42.82 Million
Capex + Investments |
CN¥16.78 Million | China | CN¥23.58 | ▲ +0.08% |
| 4191 |
Aflac Incorporated
NYSE:AFL |
2.55x | $2.47 Billion | $968.00 Million | USA | $119.97 | ▲ +1.63% |
| 4192 |
Largo Resources Ltd
TO:LGO |
2.55x |
CA$17.25 Million
Capex + Investments |
CA$6.76 Million | Canada | CA$0.64 | ▲ +4.92% |
| 4193 |
Nova MSC Bhd
KLSE:0026 |
2.55x |
RM9.05 Million
Capex + Investments |
RM3.55 Million | Malaysia | RM0.06 | ▲ +0.00% |
| 4194 |
Formosa Laboratories Inc
TW:4746 |
2.55x |
NT$399.47 Million
Capex + Investments |
NT$156.90 Million | Taiwan | NT$48.25 | ▲ +0.94% |
| 4195 |
Dian Swastatika Sentosa Tbk
JK:DSSA |
2.55x |
Rp94.70 Million
Capex + Investments |
Rp37.20 Million | Indonesia | Rp715.00 | ▼ -14.88% |
| 4196 |
Bumi Serpong Damai Tbk
JK:BSDE |
2.54x |
Rp1.14 Trillion
Capex + Investments |
Rp449.59 Billion | Indonesia | Rp468.00 | ▼ -14.91% |
| 4197 |
Sam Hwa Capaci
KO:001820 |
2.54x |
₩7.90 Billion
Capex + Investments |
₩3.10 Billion | Korea | ₩123600.00 | ▲ +0.16% |
| 4198 |
Venus Pipes & Tubes Limited
NSE:VENUSPIPES |
2.54x |
Rs877.45 Million
Capex + Investments |
Rs345.35 Million | India | Rs1909.40 | ▲ +1.28% |
| 4199 |
NETFONDS AG VNA O.N.
F:NF4 |
2.54x |
€3.81 Million
Capex + Investments |
€1.50 Million | Germany | €79.00 | ▼ -3.07% |
| 4200 |
Fiplasto SA
BA:FIPL |
2.54x |
AR$15.23 Billion
Capex + Investments |
AR$6.00 Billion | Argentina | AR$122.00 | ▲ +2.52% |
How Companies Are Ranked by Cash Flow Reinvestment Rate
Companies are ranked by cash flow reinvestment rate, calculated as capital expenditures plus investments divided by operating cash flow, using each company's latest reported financial statements.